First Philippine Holdings Corporation (PSE:FPH)

First Philippine Holdings Statistics

Total Valuation

PSE:FPH has a market cap or net worth of PHP 30.35 billion. The enterprise value is 262.16 billion.

Market Cap	30.35B
Enterprise Value	262.16B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Nov 19, 2025

Share Statistics

PSE:FPH has 424.50 million shares outstanding. The number of shares has decreased by -2.59% in one year.

Current Share Class	424.50M
Shares Outstanding	424.50M
Shares Change (YoY)	-2.59%
Shares Change (QoQ)	-8.78%
Owned by Insiders (%)	4.00%
Owned by Institutions (%)	9.30%
Float	130.48M

Valuation Ratios

The trailing PE ratio is 2.14 and the forward PE ratio is 2.79.

PE Ratio	2.14
Forward PE	2.79
PS Ratio	0.18
PB Ratio	0.11
P/TBV Ratio	0.29
P/FCF Ratio	2.29
P/OCF Ratio	0.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 19.77.

EV / Earnings	17.31
EV / Sales	1.57
EV / EBITDA	4.86
EV / EBIT	7.44
EV / FCF	19.77

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.64.

Current Ratio	1.90
Quick Ratio	1.05
Debt / Equity	0.64
Debt / EBITDA	3.34
Debt / FCF	13.49
Interest Coverage	3.70

Financial Efficiency

Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE)	9.64%
Return on Assets (ROA)	4.14%
Return on Invested Capital (ROIC)	4.92%
Return on Capital Employed (ROCE)	7.78%
Revenue Per Employee	1.28B
Profits Per Employee	116.47M
Employee Count	130
Asset Turnover	0.32
Inventory Turnover	2.17

Taxes

In the past 12 months, PSE:FPH has paid 5.89 billion in taxes.

Income Tax	5.89B
Effective Tax Rate	18.56%

Stock Price Statistics

The stock price has increased by +18.08% in the last 52 weeks. The beta is 0.42, so PSE:FPH's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+18.08%
50-Day Moving Average	74.67
200-Day Moving Average	67.65
Relative Strength Index (RSI)	41.78
Average Volume (20 Days)	20,301

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PSE:FPH had revenue of PHP 167.03 billion and earned 15.14 billion in profits. Earnings per share was 33.39.

Revenue	167.03B
Gross Profit	55.76B
Operating Income	34.89B
Pretax Income	31.75B
Net Income	15.14B
EBITDA	51.20B
EBIT	34.89B
Earnings Per Share (EPS)	33.39

Balance Sheet

The company has 54.57 billion in cash and 178.85 billion in debt, giving a net cash position of -124.28 billion or -292.77 per share.

Cash & Cash Equivalents	54.57B
Total Debt	178.85B
Net Cash	-124.28B
Net Cash Per Share	-292.77
Equity (Book Value)	280.93B
Book Value Per Share	408.20
Working Capital	78.49B

Cash Flow

In the last 12 months, operating cash flow was 43.13 billion and capital expenditures -29.88 billion, giving a free cash flow of 13.26 billion.

Operating Cash Flow	43.13B
Capital Expenditures	-29.88B
Free Cash Flow	13.26B
FCF Per Share	31.23

Margins

Gross margin is 33.38%, with operating and profit margins of 20.89% and 9.06%.

Gross Margin	33.38%
Operating Margin	20.89%
Pretax Margin	19.01%
Profit Margin	9.06%
EBITDA Margin	30.65%
EBIT Margin	20.89%
FCF Margin	7.94%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 3.08%.

Dividend Per Share	2.20
Dividend Yield	3.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.72%
Buyback Yield	2.59%
Shareholder Yield	5.67%
Earnings Yield	49.89%
FCF Yield	43.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 6, 2002. It was a forward split with a ratio of 1.2.

Last Split Date	Aug 6, 2002
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5